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Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.61% ↓
NAV (₹) on 26 May 2026
1020.20
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Nippon India Money Market Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Jun 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Jun 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 21,376.96 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21,376.96 Cr
Debt
91.46%
Money Market & Cash
197.74%
Other Assets & Liabilities
401.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.99% |
| Finance - Banks - Private Sector | 17.70% |
| Commercial Paper | 16.95% |
| Certificate of Deposits | 11.09% |
| Others - Not Mentioned | 6.68% |
| Treasury Bill | 4.19% |
| Treps/Reverse Repo | 3.67% |
| Government Securities | 2.80% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Finance & Investments | 2.09% |
| Real Estate Investment Trusts (REIT) | 1.99% |
| Pharmaceuticals | 0.78% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill | 3.45% | ₹ 737.98 | Others - Not Mentioned |
| Punjab National Bank | 3.41% | ₹ 730.24 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 3.31% | ₹ 709.49 | Finance - Banks - Private Sector |
| 182 Days Tbill | 2.29% | ₹ 491.56 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 2.20% | ₹ 471.61 | Others |
| UCO Bank | 2.20% | ₹ 471.66 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 2.20% | ₹ 470.70 | Finance - Banks - Public Sector |
| Triparty Repo | 2.06% | ₹ 441.82 | Others |
| 182 Days Tbill | 2.06% | ₹ 441.89 | Others |
| Small Industries Dev Bank of India | 2.00% | ₹ 427.92 | Others |
| IDFC First Bank Limited | 1.76% | ₹ 378.06 | Others |
| Punjab National Bank | 1.76% | ₹ 377.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.66% | ₹ 355.41 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.66% | ₹ 355.36 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.56% | ₹ 335.20 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.55% | ₹ 331.94 | Others |
| Motilal Oswal Financial Services Limited | 1.54% | ₹ 330.28 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 1.33% | ₹ 284.69 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.32% | ₹ 283.69 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.32% | ₹ 283.34 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.19% | ₹ 255.06 | Others |
| Karur Vysya Bank Limited | 1.14% | ₹ 243.45 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.12% | ₹ 239.30 | Others |
| Manappuram Finance Limited | 1.12% | ₹ 238.90 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 1.11% | ₹ 237.43 | Finance - Banks - Private Sector |
| Indian Bank | 1.11% | ₹ 236.87 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.11% | ₹ 236.84 | Others |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 236.68 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.10% | ₹ 236.16 | Others |
| HDFC Bank Limited | 1.10% | ₹ 235.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.10% | ₹ 235.68 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.10% | ₹ 234.87 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 1.10% | ₹ 235.95 | Others |
| Bharti Telecom Limited | 1.10% | ₹ 234.92 | Others |
| Bahadur Chand Investments Pvt Limited | 1.10% | ₹ 236.05 | Others |
| IGH Holdings Private Limited | 1.09% | ₹ 234.18 | Others |
| Embassy Office Parks REIT | 1.09% | ₹ 234.05 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 0.99% | ₹ 211.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.99% | ₹ 211.99 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.91% | ₹ 195.97 | Others |
| Indian Bank | 0.90% | ₹ 192 | Finance - Banks - Public Sector |
| Indian Bank | 0.89% | ₹ 190.35 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.89% | ₹ 189.92 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.89% | ₹ 191.44 | Others |
| National Bank For Agriculture and Rural Development | 0.88% | ₹ 188.56 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.88% | ₹ 188.42 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.88% | ₹ 189.08 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.88% | ₹ 188.39 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 0.88% | ₹ 188.33 | Others |
| Angel One Limited | 0.88% | ₹ 188.26 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.88% | ₹ 188.01 | Others |
| Fedbank Financial Services Limited | 0.88% | ₹ 187.79 | Others |
| Muthoot Fincorp Ltd | 0.88% | ₹ 187.75 | Others |
| Tata Capital Housing Finance Limited | 0.88% | ₹ 189.53 | Others |
| Bajaj Housing Finance Limited | 0.88% | ₹ 189.47 | Others |
| Mindspace Business Parks REIT | 0.88% | ₹ 189.13 | Real Estate Investment Trusts (REIT) |
| ICICI Securities Limited | 0.88% | ₹ 188.44 | Finance & Investments |
| Credila Financial Services Limited | 0.87% | ₹ 187.16 | Others |
| Union Bank of India | 0.78% | ₹ 166.37 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.78% | ₹ 166.47 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.78% | ₹ 167.09 | Pharmaceuticals |
| Canara Bank | 0.77% | ₹ 165.94 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.68% | ₹ 146.63 | Others - Not Mentioned |
| HDFC Bank Limited | 0.68% | ₹ 144.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.68% | ₹ 146.10 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.67% | ₹ 142.90 | Finance - Banks - Public Sector |
| Canara Bank | 0.67% | ₹ 142.79 | Finance - Banks - Public Sector |
| Union Bank of India | 0.66% | ₹ 141.31 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.66% | ₹ 141.56 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.66% | ₹ 142.41 | Finance - Banks - Public Sector |
| 7.59% State Government Securities | 0.54% | ₹ 116.43 | Others |
| 7.2% State Government Securities | 0.52% | ₹ 111.02 | Others |
| 7.19% State Government Securities | 0.47% | ₹ 100.92 | Others |
| Manappuram Finance Limited | 0.45% | ₹ 95.70 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 0.45% | ₹ 97.18 | Others |
| Union Bank of India | 0.44% | ₹ 94.12 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.44% | ₹ 95.30 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.44% | ₹ 94.99 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 95.29 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.44% | ₹ 95.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.44% | ₹ 94.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.44% | ₹ 94.28 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.44% | ₹ 94.24 | Finance - Banks - Private Sector |
| Canara Bank | 0.44% | ₹ 94.21 | Finance - Banks - Public Sector |
| Fedbank Financial Services Limited | 0.44% | ₹ 93.60 | Others |
| Angel One Limited | 0.44% | ₹ 93.19 | Others |
| DSP Finance Private Limited | 0.44% | ₹ 93.61 | Others |
| 360 One Prime Limited | 0.44% | ₹ 93.68 | Others |
| Nuvama Wealth And Investment Ltd | 0.44% | ₹ 93.78 | Others |
| Mindspace Business Parks REIT | 0.40% | ₹ 84.79 | Real Estate Investment Trusts (REIT) |
| 8.23% Government of India | 0.36% | ₹ 76.08 | Others |
| Bank of Baroda | 0.34% | ₹ 73.21 | Finance - Banks - Public Sector |
| Angel One Limited | 0.33% | ₹ 70.29 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 59.28 | Others |
| 7.74% State Government Securities | 0.27% | ₹ 57.42 | Others |
| HDFC Bank Limited | 0.23% | ₹ 49.13 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.23% | ₹ 49.62 | Others - Not Mentioned |
| Punjab National Bank | 0.23% | ₹ 48.75 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.22% | ₹ 47.31 | Others |
| Canara Bank | 0.22% | ₹ 46.96 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.22% | ₹ 48.08 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.22% | ₹ 46.78 | Others |
| Bajaj Finance Limited | 0.22% | ₹ 48.18 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 46.88 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 0.22% | ₹ 47.49 | Finance - Banks - Public Sector |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.17% | ₹ 36.28 | Others |
| 8.07% State Government Securities | 0.12% | ₹ 25.07 | Others |
| SMFG India Credit Company Limited | 0.12% | ₹ 24.87 | Others |
| Kotak Mahindra Investments Limited | 0.11% | ₹ 24.34 | Others |
| Export Import Bank of India | 0.11% | ₹ 23.59 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.11% | ₹ 23.50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.11% | ₹ 24 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.11% | ₹ 23.70 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.07% | ₹ 14.91 | Others - Not Mentioned |
| 8.07% State Government Securities | 0.05% | ₹ 9.68 | Others |
| 7.75% State Government Securities | 0.05% | ₹ 10.14 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.03% | ₹ 5.56 | Others |
| 7.25% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.51 | Others |
| 8.02% State Government Securities | 0.01% | ₹ 1.95 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | -0.87% | -0.15% | -0.20% |
| Category returns | 3.40% | 4.47% | 9.71% | 14.76% |
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,004.97 | -0.51% | 0.00% | 0.13% | ₹21,377 | 0.39% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,004.97 | -0.51% | 0.00% | 0.13% | ₹21,377 | 0.39% |
Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.33 | 0.03% | 0.22% | 0.22% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.33 | 0.03% | 0.22% | 0.22% | ₹135 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,074.70 | 6.04% | 23.77% | 37.37% | ₹35,232 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 7.83% | 23.66% | 36.76% | ₹35,685 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 7.83% | 23.66% | 36.76% | ₹35,685 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,522.75 | 5.98% | 23.48% | 36.75% | ₹20,045 | 0.17% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,005.56 | -0.55% | 0.02% | 0.11% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,005.56 | -0.55% | 0.02% | 0.11% | ₹21,377 | 0.22% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Money Market Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹1,020.20 as of 26 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Money Market Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹21,376.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Money Market Fund Regular IDCW-Quarterly?
Nippon India Money Market Fund Regular IDCW-Quarterly has delivered returns of -0.87% (1 Year), -0.20% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Money Market Fund Regular IDCW-Quarterly?
Nippon India Money Market Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Money Market Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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